MDUNYSE$22.6064

MDU RESOURCES GROUP INC

Multiline UtilitiesVerified

MDU RESOURCES GROUP INC (MDU) is currently classified as Utilities within Multiline Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 7,622,206,000 USD, total equity 2,772,917,000, short-term debt 144,700,000, long-term debt 2,532,155,000. Net cash position is approximately -2,648,643,000 USD. Self-calculated market cap is 4,639,780,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 1,862,918,000, gross profit 0, operating income 290,377,000, net income 190,395,000. Return on equity ~6.9%. Return on assets ~2.5%. Operating-cash-flow to net-income ratio is 2.49. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · MDU+2.06 (+10.1%)

Low$19.97High$22.98Close$22.50As of18 May, 00:00 UTC

Profile

CompanyMDU RESOURCES GROUP INC

ExchangeNYSE

TickerMDU

CIK0000067716

SICMining & Quarrying of Nonmetallic Minerals (No Fuels)

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryMultiline Utilities

AI analysis

Business. MDU RESOURCES GROUP INC is classified under Utilities / Multiline Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Multiline Utilities, Utilities, Utilities.

Key takeaways

Observed GAAP P/E is about 24.37x.
Return on equity is about 6.9%.
Debt to equity is about 0.97x.
Companyfacts coverage was partial; recent filing facts backfilled intangible_assets.

Financial snapshot

PeriodFY2025

CurrencyUSD

Revenue$1.86B

Gross profit—

Operating income$290.4M

Net income$190.4M

R&D—

SG&A—

D&A$206.7M

SBC$6.6M

Operating cash flow$473.4M

CapEx—

Free cash flow—

Total assets$7.62B

Total liabilities—

Total equity$2.77B

Cash & equivalents$28.2M

Long-term debt$2.53B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$1.86B$290.4M$190.4M—

FY2024$1.75B$265.6M$281.1M—

FY2025$1.75B$265.6M$281.1M—

FY2023$4.61B$426.0M$414.7M—

FY2024$1.81B$224.9M$414.7M—

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$7.62B$2.77B$28.2M—

FY2024$7.04B$2.69B$66.9M—

FY2025$7.04B$2.69B$66.9M—

FY2023$7.83B$2.91B$77.0M—

FY2024$7.83B$2.91B$60.5M—

PeriodOCFCapExFCFSBC

FY2025$473.4M——$6.6M

FY2024$502.3M——$8.4M

FY2025$502.3M——$8.4M

FY2023$332.6M——$6.3M

FY2024$332.6M——$5.5M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q3 2025$1.34B$183.0M$114.1M—

Q2 2025$1.03B$143.2M$95.7M—

Q3 2025——$13.8M—

Q1 2025$678.0M$112.9M$82.0M—

PeriodGross %Op %Net %FCF %

Q3 2025————

Q2 2025————

Q3 2025————

Q1 2025————

PeriodAssetsEquityCashDebt

Q3 2025$7.19B$2.72B$75.9M—

Q2 2025$6.95B$2.73B$58.8M—

Q3 2025—$2.73B——

Q1 2025$6.96B$2.74B$59.5M—

PeriodOCFCapExFCFSBC

Q3 2025$392.8M——$4.9M

Q2 2025$334.9M——$3.3M

Q3 2025————

Q1 2025$217.5M——$1.6M

Valuation

Market price$22.60

Market cap$4.64B

Enterprise value$7.29B

P/E24.4

Reported non-GAAP P/E—

EV/Revenue3.9

EV/Op income25.1

EV/OCF15.4

P/B—

P/Tangible book—

Tangible book—

Net cash-$2.65B

Current ratio0.8

Debt/Equity1.0

ROA2.5%

ROE6.9%

Cash conversion2.5%

CapEx/Revenue—

SBC/Revenue0.4%

Asset intensity0.8

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Utilities · cohort 10 companies

MetricMDUActivity

Op margin15.6%23.0% medp25 18.0% · p75 24.5%bottom quartile

Net margin10.2%12.8% medp25 9.6% · p75 14.9%below median

Gross margin—36.3% medp25 36.3% · p75 36.3%

R&D / revenue—144.6% medp25 144.6% · p75 144.6%

CapEx / revenue—36.1% medp25 30.7% · p75 43.6%

Debt / equity97.0%106.3% medp25 83.9% · p75 133.8%below median

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar74.7

market data ESG social pillar27.8

market data insider trading score8.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000067716 · 621 us-gaap concepts

data.sec.gov/CIK0000067716.json

2026-05-01 14:07 UTC#06e4b0bb

Market quoteclose USD 22.60 · shares 0.21B diluted

no public URL

2026-05-01 14:07 UTC#f652a4be

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 14:07 UTCJob: d7877582